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Psf Global Portfolio I (0P00003BO7)

US Funds

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70.730 +1.040 +1.49%

04/08 - Delayed Data. Currency in USD

Type: Fund

Market: United States

Asset Class: Equity

Morningstar Rating:
Total Assets: 974.34M

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0P00003BO7 Holdings

Comprehensive information about top holdings and Key Holding Information for the Prudential Series Fund Global Portfolio Class I (0P00003BO7) fund. Our Prudential Series Fund Global Portfolio Class I portfolio information includes stock holdings, annual turnover, top 10 holdings, sector and asset allocation.

Asset Allocation

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Name	Net %	Long %	Short %
Cash	0.310	0.660	0.350
Shares	97.100	97.100	0.000
Other	2.580	2.580	0.000

Style Box

Equities

Value & Growth Measures

Ratios	Value	Category Average
P/E Ratio	18.390	18.049
Price to Book	2.874	2.980
Price to Sales	2.033	2.212
Price to Cash Flow	11.676	12.056
Dividend Yield	2.137	2.226
5 Years Earnings Growth	8.938	10.294

Sector Allocation

Name	Net %	Category Average
Technology	24.180	22.153
Financial Services	16.580	16.910
Consumer Cyclical	11.470	10.032
Industrials	10.920	12.552
Healthcare	10.140	11.321
Communication Services	8.550	8.860
Consumer Defensive	6.560	7.797
Energy	3.550	3.998
Utilities	3.020	3.216
Basic Materials	2.680	4.044
Real Estate	2.350	2.342

Region Allocation

Equities

North America
Latin America
Europe Developed
Asia
Australasia
Africa & Middle East

Emerging Markets
Developed Markets

Top Holdings

Number of long holdings: 642

Number of short holdings: 2

Name	ISIN	Weight %	Last	Change %
PSF PGIM Jennison growth Portfolio I	-	9.96	-	-
PSF PGIM Jennison Value Portfolio I	-	9.38	-	-
PGIM Quant Solutions International Eq R6	-	4.72	-	-
PGIM Jennison International Opps R6	-	3.77	-	-
Vanguard S&P 500 Value	US9219327031	2.91	189.97	+0.14%
NVIDIA	US67066G1040	2.58	178.95	-0.59%
Microsoft	US5949181045	2.52	532.37	-0.61%
Apple	US0378331005	2.29	204.04	+0.34%
PSF Small-Cap Stock Index Portfolio I	-	2.22	-	-
iShares MSCI EAFE Value	US4642888774	1.99	64.19	+0.20%

Top Equity Funds by PGIM Investments

Name	Total Assets	YTD%	3Y%	10Y%
Prudential Series Fund Stock Index	9.23B	6.06	19.36	13.35
Prudential Series Fund Flexible Man	4.85B	4.87	12.59	8.45
Prudential Series Fund Conservative	2.72B	4.94	11.07	7.46
Prudential Series Fund Small Capita	1.18B	-4.61	7.34	7.73
Prudential Gibraltar Fund	165M	1.95	17.83	14.53

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Recent Quotes

Name	Price	Chg.	Chg. %
Prudential Series.	70.730	+1.040	+1.49%
JRVR	5.51	-0.01	-0.18%
NHNKY	11.36	-0.03	-0.26%
BNP PARIBAS ARBIT.	1.10	0.00	0.00%
HSI Volatility	20.50	-0.97	-4.52%
M0YNn	0.53	0.00	0.00%
BNP PARIBAS ARBIT.	0.85	0.00	0.00%
Fidelity True Nor.	18.209	-0.158	-0.86%